Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.9 B(-1.1%) | $14.1 B(-0.3%) | $14.1 B(-0.8%) | $14.2 B(-0.1%) | $14.2 B(-1.7%) | $14.5 B(-0.6%) | $14.6 B(-2.2%) | $14.9 B(-0.5%) | $15.0 B(+0.0%) | $15.0 B(+984.0%) | $1.4 B(+5.9%) | $1.3 B(-1.2%) | $1.3 B(-9.2%) | $1.5 B(+5.9%) | $1.4 B(+6.6%) | $1.3 B(+2.5%) | $1.3 B(+2.7%) | $1.2 B(+8.3%) | $1.1 B(+8.2%) | $1.0 B | |
Current Assets | $832.2 M(-5.0%) | $876.1 M(+10.2%) | $794.8 M(+12.1%) | $709.3 M(+3.6%) | $684.3 M(-17.9%) | $833.1 M(-4.9%) | $876.0 M(-16.2%) | $1.0 B(-4.5%) | $1.1 B(+4.5%) | $1.0 B(+50.7%) | $695.0 M(+18.2%) | $587.9 M(-3.6%) | $610.1 M(-20.6%) | $768.3 M(+11.9%) | $686.7 M(+16.6%) | $588.7 M(-12.2%) | $670.4 M(+3.1%) | $650.4 M(+20.1%) | $541.7 M(+26.9%) | $426.9 M | |
Non Current Assets | $13.1 B(-0.8%) | $13.2 B(-0.9%) | $13.3 B(-1.5%) | $13.5 B(-0.3%) | $13.6 B(-0.7%) | $13.7 B(-0.3%) | $13.7 B(-1.2%) | $13.9 B(-0.1%) | $13.9 B(-0.3%) | $13.9 B(+1929.6%) | $686.0 M(-4.2%) | $716.0 M(+0.8%) | $710.1 M(+3.5%) | $685.7 M(-0.0%) | $685.9 M(-1.9%) | $699.2 M(+19.4%) | $585.5 M(+2.2%) | $572.9 M(-2.6%) | $588.4 M(-4.7%) | $617.7 M | |
Total Liabilities | $1.2 B(-7.5%) | $1.3 B(-3.1%) | $1.3 B(-5.8%) | $1.4 B(+5.0%) | $1.3 B(-7.2%) | $1.4 B(-2.3%) | $1.4 B(-17.4%) | $1.8 B(-2.6%) | $1.8 B(0%) | $1.8 B(+197.0%) | $606.2 M(-1.0%) | $612.1 M(-2.5%) | $627.9 M(-3.9%) | $653.2 M(+2.1%) | $639.8 M(+0.9%) | $633.8 M(-15.3%) | $747.9 M(-1.2%) | $757.0 M(+1.6%) | $744.9 M(+14.2%) | $652.4 M | |
Current Liabilities | $267.6 M(-20.7%) | $337.4 M(-1.4%) | $342.3 M(-8.0%) | $372.0 M(+23.1%) | $302.2 M(-14.2%) | $352.4 M(-0.8%) | $355.1 M(-41.3%) | $605.2 M(+79.3%) | $337.5 M(+12.2%) | $300.9 M(+76.3%) | $170.7 M(-1.2%) | $172.7 M(-4.0%) | $180.0 M(+27.2%) | $141.5 M(+11.8%) | $126.6 M(+6.3%) | $119.1 M(-48.7%) | $232.1 M(-1.0%) | $234.5 M(-0.7%) | $236.1 M(+66.0%) | $142.3 M | |
Long Term Liabilities | $896.4 M(-2.7%) | $921.5 M(-3.6%) | $956.3 M(-5.0%) | $1.0 B(-0.5%) | $1.0 B(-4.8%) | $1.1 B(-2.8%) | $1.1 B(-4.8%) | $1.1 B(-21.5%) | $1.5 B(-2.4%) | $1.5 B(+244.4%) | $435.5 M(-0.9%) | $439.4 M(-1.9%) | $447.9 M(-12.5%) | $511.7 M(-0.3%) | $513.1 M(-0.3%) | $514.6 M(-0.2%) | $515.8 M(-1.3%) | $522.5 M(+2.7%) | $508.8 M(-0.3%) | $510.1 M | |
Shareholders Equity | $12.8 B(-0.5%) | $12.8 B(+0.0%) | $12.8 B(-0.3%) | $12.8 B(-0.6%) | $12.9 B(-1.1%) | $13.1 B(-0.4%) | $13.1 B(-0.2%) | $13.1 B(-0.2%) | $13.2 B(+0.0%) | $13.2 B(+1599.6%) | $774.9 M(+12.0%) | $691.8 M(-0.1%) | $692.2 M(-13.6%) | $800.8 M(+9.3%) | $732.9 M(+12.0%) | $654.1 M(+28.8%) | $508.0 M(+8.9%) | $466.4 M(+21.1%) | $385.1 M(-1.8%) | $392.2 M | |
Book Value | $12.8 B(-0.5%) | $12.8 B(+0.0%) | $12.8 B(-0.3%) | $12.8 B(-0.6%) | $12.9 B(-1.1%) | $13.1 B(-0.4%) | $13.1 B(-0.2%) | $13.1 B(-0.2%) | $13.2 B(+0.0%) | $13.2 B(+1599.6%) | $774.9 M(+12.0%) | $691.8 M(-0.1%) | $692.2 M(-13.6%) | $800.8 M(+9.3%) | $732.9 M(+12.0%) | $654.1 M(+28.8%) | $508.0 M(+8.9%) | $466.4 M(+21.1%) | $385.1 M(-1.8%) | $392.2 M | |
Working Capital | $564.7 M(+4.8%) | $538.7 M(+19.0%) | $452.5 M(+34.2%) | $337.3 M(-11.7%) | $382.1 M(-20.5%) | $480.6 M(-7.7%) | $520.9 M(+18.3%) | $440.2 M(-41.9%) | $757.5 M(+1.5%) | $746.6 M(+42.4%) | $524.4 M(+26.3%) | $415.2 M(-3.5%) | $430.1 M(-31.4%) | $626.8 M(+11.9%) | $560.1 M(+19.3%) | $469.6 M(+7.1%) | $438.3 M(+5.4%) | $415.9 M(+36.1%) | $305.5 M(+7.3%) | $284.6 M | |
Cash And Cash Equivalents | $221.1 M(-6.7%) | $237.0 M(+33.4%) | $177.6 M(+35.8%) | $130.8 M(+8.5%) | $120.5 M(-50.0%) | $241.2 M(-15.9%) | $286.7 M(-35.7%) | $446.1 M(+16.6%) | $382.5 M(-15.0%) | $449.7 M(+57.7%) | $285.2 M(+34.9%) | $211.4 M(-14.8%) | $248.0 M(-34.7%) | $379.9 M(+19.8%) | $317.1 M(+45.8%) | $217.5 M(-31.5%) | $317.5 M(+10.3%) | $287.8 M(+49.8%) | $192.2 M(+138.8%) | $80.5 M | |
Accounts Payable | $12.4 M(+52.7%) | $8.1 M(-18.0%) | $9.9 M(-40.2%) | $16.5 M(+8.0%) | $15.3 M(-24.6%) | $20.3 M(+76.0%) | $11.5 M(-11.1%) | $13.0 M(+10.6%) | $11.7 M(-45.2%) | $21.4 M(+198.4%) | $7.2 M(+53.8%) | $4.7 M(+14.2%) | $4.1 M(-6.4%) | $4.4 M(+22.6%) | $3.6 M(+23.9%) | $2.9 M(-0.5%) | $2.9 M(-27.5%) | $4.0 M(-1.7%) | $4.1 M(+33.1%) | $3.0 M | |
Accounts Receivable | $103.0 M(-10.8%) | $115.5 M(-17.8%) | $140.5 M(+8.2%) | $129.8 M(+47.6%) | $88.0 M(-28.4%) | $122.8 M(+6.4%) | $115.4 M(-18.0%) | $140.7 M(+44.6%) | $97.3 M(-12.3%) | $111.0 M(+125.8%) | $49.2 M(+37.8%) | $35.7 M(-7.6%) | $38.6 M(-26.4%) | $52.5 M(+7.1%) | $49.0 M(+5.8%) | $46.3 M(-11.5%) | $52.4 M(-7.0%) | $56.3 M(-9.0%) | $61.9 M(+19.1%) | $52.0 M | |
Short Term Debt | $12.2 M(-7.3%) | $13.1 M(-4.2%) | $13.7 M(-0.8%) | $13.8 M(+9.9%) | $12.6 M(-2.8%) | $12.9 M(+1.9%) | $12.7 M(-95.4%) | $276.6 M(+642.9%) | $37.2 M(+5.8%) | $35.2 M(+6.3%) | $33.1 M(+5.1%) | $31.5 M(+7.6%) | $29.3 M(+9.5%) | $26.8 M(+6.1%) | $25.2 M(+9.2%) | $23.1 M(-83.7%) | $142.1 M(+0.1%) | $142.0 M(+0.3%) | $141.5 M(+173.9%) | $51.7 M | |
Long Term Debt | $85.7 M(+0.9%) | $84.9 M(+4.3%) | $81.4 M(-2.9%) | $83.8 M(+59.7%) | $52.5 M(-5.3%) | $55.4 M(-3.9%) | $57.7 M(-3.8%) | $60.0 M(-80.5%) | $307.7 M(-3.1%) | $317.6 M(+12.9%) | $281.2 M(-2.3%) | $287.7 M(-2.8%) | $295.8 M(-2.3%) | $302.9 M(-1.6%) | $307.9 M(-2.5%) | $315.6 M(-1.4%) | $320.1 M(-1.6%) | $325.5 M(-1.1%) | $329.2 M(+0.0%) | $329.1 M | |
Total Debt | $97.8 M(-0.2%) | $98.0 M(+3.1%) | $95.1 M(-2.6%) | $97.6 M(+50.1%) | $65.1 M(-4.8%) | $68.4 M(-2.9%) | $70.4 M(-79.1%) | $336.6 M(-2.4%) | $344.9 M(-2.2%) | $352.8 M(+12.2%) | $314.3 M(-1.5%) | $319.2 M(-1.8%) | $325.1 M(-1.4%) | $329.6 M(-1.0%) | $333.1 M(-1.7%) | $338.7 M(-26.7%) | $462.2 M(-1.1%) | $467.4 M(-0.7%) | $470.7 M(+23.6%) | $380.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-94.4%) | 0.4(-12.2%) | 0.4(-2.4%) | 0.4(+13.5%) | 0.4(-9.8%) | 0.4(-10.9%) | 0.5(-44.6%) | 0.8(-9.8%) | 0.9(-17.9%) | 1.1(+27.3%) | 0.9 | |
Current Ratio | 3.1(+19.6%) | 2.6(+12.1%) | 2.3(+21.5%) | 1.9(-15.5%) | 2.3(-4.2%) | 2.4(-4.5%) | 2.5(+42.8%) | 1.7(-46.6%) | 3.2(-6.9%) | 3.5(-14.5%) | 4.1(+19.7%) | 3.4(+0.3%) | 3.4(-37.6%) | 5.4(+0.2%) | 5.4(+9.7%) | 4.9(+70.9%) | 2.9(+4.3%) | 2.8(+21.0%) | 2.3(-23.7%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$111.6 M(-118.2%) | -$51.2 M(+46.6%) | -$95.9 M(+1.6%) | -$97.4 M(-28.3%) | -$75.9 M(-83.4%) | -$41.4 M(+39.8%) | -$68.7 M(-520.5%) | -$11.1 M(-120.1%) | $55.1 M(-16.9%) | $66.4 M(-96.6%) | $2.0 B(+4.0%) | $1.9 B(+3.4%) | $1.8 B(+2.2%) | $1.8 B(+5.7%) | $1.7 B(+3.9%) | $1.6 B(+8.7%) | $1.5 B(+2.2%) | $1.5 B(+5.1%) | $1.4 B(+3.2%) | $1.3 B | |
PB Ratio | 1.2(+20.4%) | 1.0(-5.8%) | 1.0(+13.0%) | 0.9(-8.9%) | 1.0(+21.7%) | 0.8(-26.6%) | 1.1(+11.9%) | 1.0(-13.7%) | 1.2(+30.0%) | 0.9(-93.7%) | 14.2(-3.0%) | 14.7(+23.4%) | 11.9(+1.9%) | 11.7(-12.9%) | 13.4(-0.9%) | 13.5(-20.0%) | 16.9(+12.2%) | 15.1(-9.8%) | 16.7(-20.4%) | 21.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-237.1%) | $0.7(+3400.0%) | $0.0(+105.9%) | -$0.3(+37.0%) | -$0.5(-228.6%) | $0.4(+147.2%) | -$0.9(+12.8%) | -$1.0(-500.0%) | -$0.2(-115.0%) | $1.1(+1355.6%) | -$0.1(-350.0%) | -$0.0(+93.5%) | -$0.3(-122.3%) | $1.4(+52.8%) | $0.9(-51.9%) | $1.9(+293.8%) | $0.5(-66.4%) | $1.4(+134.4%) | $0.6(+5.2%) | $0.6 | |
TTM EPS | -$0.6(-262.5%) | -$0.2(+63.6%) | -$0.4(+67.4%) | -$1.4(+33.5%) | -$2.0(-22.3%) | -$1.7(-74.7%) | -$0.9(-533.3%) | -$0.1(-117.7%) | $0.8(+19.7%) | $0.7(-26.8%) | $1.0(-50.8%) | $2.0(-49.2%) | $3.9(-16.9%) | $4.7(-0.8%) | $4.7(+6.8%) | $4.4(+42.3%) | $3.1(-8.6%) | $3.4(-1.7%) | $3.5(-7.3%) | $3.7 | |
Revenue | $215.9 M(-37.0%) | $342.9 M(+23.3%) | $278.1 M(+8.1%) | $257.2 M(+3.1%) | $249.3 M(-22.3%) | $320.6 M(+39.5%) | $229.9 M(-5.3%) | $242.8 M(-3.2%) | $250.8 M | - | $84.6 M(+3.5%) | $81.8 M(+6.2%) | $77.0 M(-61.1%) | $198.0 M(+21.6%) | $162.7 M(-30.4%) | $233.7 M(+103.3%) | $115.0 M(-43.1%) | $201.9 M(+54.6%) | $130.6 M(+3.6%) | $126.0 M | |
TTM Revenue | $1.1 B(-3.0%) | $1.1 B(+2.0%) | $1.1 B(+4.6%) | $1.1 B(+1.4%) | $1.0 B(-0.1%) | $1.0 B(+44.3%) | $723.5 M(+25.1%) | $578.3 M(+38.6%) | $417.2 M | - | $441.4 M(-15.0%) | $519.5 M(-22.6%) | $671.4 M(-5.3%) | $709.4 M(-0.6%) | $713.4 M(+4.7%) | $681.2 M(+18.8%) | $573.5 M(-4.2%) | $598.7 M(+1.3%) | $590.9 M(-2.9%) | $608.3 M | |
Total Expenses | $304.1 M(+0.1%) | $303.7 M(+2.1%) | $297.4 M(-2.9%) | $306.4 M(-1.0%) | $309.5 M(-1.6%) | $314.7 M(+2.0%) | $308.4 M(+2.0%) | $302.2 M(+0.1%) | $302.0 M | - | $87.3 M(+6.5%) | $82.0 M(-9.6%) | $90.7 M(-1.5%) | $92.1 M(-1.9%) | $93.8 M(+11.3%) | $84.3 M(+4.3%) | $80.8 M(-5.7%) | $85.6 M(-0.2%) | $85.9 M(+3.4%) | $83.1 M | |
Operating Expenses | $208.7 M(+0.8%) | $207.1 M(+1.3%) | $204.5 M(-3.3%) | $211.5 M(+0.0%) | $211.5 M(-3.5%) | $219.1 M(+2.1%) | $214.6 M(+2.6%) | $209.1 M(-0.8%) | $210.9 M | - | $43.5 M(+7.6%) | $40.4 M(-14.3%) | $47.2 M(-39.3%) | $77.8 M(-0.0%) | $77.8 M(+11.2%) | $70.0 M(+7.1%) | $65.3 M(-7.3%) | $70.5 M(+0.5%) | $70.1 M(+3.9%) | $67.5 M | |
Cost Of Goods Sold | $95.4 M(-1.2%) | $96.6 M(+4.0%) | $92.9 M(-2.1%) | $94.9 M(-3.2%) | $98.1 M(+2.6%) | $95.6 M(+1.9%) | $93.8 M(+0.8%) | $93.1 M(+2.2%) | $91.1 M | - | $43.8 M(+5.3%) | $41.6 M(-4.5%) | $43.5 M(+204.0%) | $14.3 M(-10.8%) | $16.1 M(+12.2%) | $14.3 M(-7.4%) | $15.5 M(+2.0%) | $15.2 M(-3.5%) | $15.7 M(+1.1%) | $15.5 M | |
TTM Cost Of Goods Sold | $380.0 M(-0.7%) | $382.6 M(+0.3%) | $381.5 M(-0.2%) | $382.4 M(+0.5%) | $380.5 M(+1.9%) | $373.6 M(+34.4%) | $278.0 M(+21.9%) | $228.0 M(+29.2%) | $176.5 M | - | $143.2 M(+24.0%) | $115.5 M(+30.9%) | $88.2 M(+46.6%) | $60.2 M(-1.4%) | $61.0 M(+0.6%) | $60.6 M(-2.0%) | $61.9 M(+0.4%) | $61.6 M(-0.5%) | $61.9 M(+2.2%) | $60.6 M | |
Gross Profit | $120.4 M(-51.1%) | $246.3 M(+33.0%) | $185.2 M(+14.1%) | $162.2 M(+7.3%) | $151.2 M(-32.8%) | $225.1 M(+65.4%) | $136.1 M(-9.1%) | $149.7 M(-6.2%) | $159.7 M | - | $40.8 M(+1.5%) | $40.2 M(+20.0%) | $33.5 M(-81.8%) | $183.6 M(+25.2%) | $146.7 M(-33.1%) | $219.4 M(+120.5%) | $99.5 M(-46.7%) | $186.8 M(+62.6%) | $114.9 M(+4.0%) | $110.5 M | |
TTM Gross Profit | $714.1 M(-4.1%) | $744.9 M(+2.9%) | $723.7 M(+7.3%) | $674.6 M(+1.9%) | $662.1 M(-1.3%) | $670.6 M(+50.5%) | $445.5 M(+27.2%) | $350.2 M(+45.5%) | $240.7 M | - | $298.1 M(-26.2%) | $404.0 M(-30.7%) | $583.2 M(-10.2%) | $649.2 M(-0.5%) | $652.4 M(+5.1%) | $620.6 M(+21.3%) | $511.7 M(-4.7%) | $537.1 M(+1.5%) | $528.9 M(-3.4%) | $547.7 M | |
Gross Margin | 55.8%(-22.3%) | 71.8%(+7.9%) | 66.6%(+5.5%) | 63.1%(+4.0%) | 60.7%(-13.6%) | 70.2%(+18.6%) | 59.2%(-4.0%) | 61.7%(-3.2%) | 63.7% | - | 48.2%(-1.9%) | 49.2%(+13.0%) | 43.5%(-53.1%) | 92.8%(+2.9%) | 90.1%(-4.0%) | 93.9%(+8.5%) | 86.5%(-6.4%) | 92.5%(+5.1%) | 88.0%(+0.3%) | 87.7% | |
Operating Profit | -$88.2 M(-325.1%) | $39.2 M(+303.2%) | -$19.3 M(+60.8%) | -$49.2 M(+18.2%) | -$60.2 M(-1106.0%) | $6.0 M(+107.6%) | -$78.5 M(-32.1%) | -$59.4 M(-16.1%) | -$51.2 M | - | -$2.7 M(-1150.0%) | -$216.0 K(+98.4%) | -$13.7 M(-112.9%) | $105.9 M(+53.7%) | $68.9 M(-53.9%) | $149.5 M(+337.4%) | $34.2 M(-70.6%) | $116.3 M(+160.0%) | $44.7 M(+4.2%) | $42.9 M | |
TTM Operating Profit | -$117.6 M(-31.3%) | -$89.5 M(+27.1%) | -$122.8 M(+32.5%) | -$181.9 M(+5.3%) | -$192.1 M(-4.9%) | -$183.1 M(+3.2%) | -$189.0 M(-66.9%) | -$113.3 M(-109.4%) | -$54.1 M | - | $89.3 M(-44.5%) | $160.9 M(-48.2%) | $310.6 M(-13.3%) | $358.4 M(-2.8%) | $368.8 M(+7.0%) | $344.7 M(+44.7%) | $238.1 M(-7.5%) | $257.4 M(+2.7%) | $250.6 M(-9.4%) | $276.7 M | |
Operating Margin | -40.9%(-457.6%) | 11.4%(+264.7%) | -6.9%(+63.8%) | -19.1%(+20.7%) | -24.1%(-1391.4%) | 1.9%(+105.5%) | -34.1%(-39.6%) | -24.5%(-19.9%) | -20.4% | - | -3.2%(-1126.9%) | -0.3%(+98.5%) | -17.8%(-133.2%) | 53.5%(+26.3%) | 42.3%(-33.8%) | 64.0%(+115.2%) | 29.7%(-48.4%) | 57.6%(+68.1%) | 34.3%(+0.5%) | 34.1% | |
Net Income | -$60.5 M(-235.3%) | $44.7 M(+2772.6%) | $1.6 M(+107.2%) | -$21.5 M(+37.7%) | -$34.5 M(-226.4%) | $27.3 M(+147.4%) | -$57.6 M(+12.9%) | -$66.2 M(-488.7%) | -$11.2 M | - | -$3.3 M(-331.6%) | -$760.0 K(+93.2%) | -$11.2 M(-111.7%) | $95.4 M(+52.7%) | $62.5 M(-51.6%) | $129.2 M(+294.8%) | $32.7 M(-65.4%) | $94.5 M(+126.0%) | $41.8 M(+5.1%) | $39.8 M | |
TTM Net Income | -$35.7 M(-265.5%) | -$9.8 M(+64.0%) | -$27.2 M(+68.5%) | -$86.3 M(+34.1%) | -$131.0 M(-21.6%) | -$107.8 M(+20.2%) | -$135.1 M(-67.3%) | -$80.7 M(-428.1%) | -$15.3 M | - | $80.2 M(-45.1%) | $146.0 M(-47.1%) | $275.9 M(-13.7%) | $319.8 M(+0.3%) | $318.9 M(+6.9%) | $298.2 M(+42.8%) | $208.9 M(-9.1%) | $229.7 M(-3.4%) | $237.6 M(-7.7%) | $257.4 M | |
Net Margin | -28.0%(-314.8%) | 13.0%(+2228.6%) | 0.6%(+106.7%) | -8.4%(+39.6%) | -13.8%(-262.6%) | 8.5%(+134.0%) | -25.1%(+8.0%) | -27.3%(-508.5%) | -4.5% | - | -3.9%(-317.2%) | -0.9%(+93.6%) | -14.6%(-130.2%) | 48.2%(+25.5%) | 38.4%(-30.5%) | 55.3%(+94.2%) | 28.4%(-39.2%) | 46.8%(+46.1%) | 32.0%(+1.4%) | 31.6% | |
EBIT | -$88.2 M(-325.1%) | $39.2 M(+303.2%) | -$19.3 M(+60.8%) | -$49.2 M(+18.2%) | -$60.2 M(-1106.0%) | $6.0 M(+107.6%) | -$78.5 M(-32.1%) | -$59.4 M(-16.1%) | -$51.2 M | - | -$2.7 M(-1150.0%) | -$216.0 K(+98.4%) | -$13.7 M(-111.9%) | $114.9 M(+48.6%) | $77.3 M(-51.2%) | $158.4 M(+282.9%) | $41.4 M(-67.1%) | $125.8 M(+139.4%) | $52.6 M(+4.3%) | $50.4 M | |
TTM EBIT | -$117.6 M(-31.3%) | -$89.5 M(+27.1%) | -$122.8 M(+32.5%) | -$181.9 M(+5.3%) | -$192.1 M(-4.9%) | -$183.1 M(+3.2%) | -$189.0 M(-66.9%) | -$113.3 M(-109.4%) | -$54.1 M | - | $98.3 M(-44.9%) | $178.3 M(-47.1%) | $336.9 M(-14.0%) | $392.0 M(-2.7%) | $402.9 M(+6.5%) | $378.1 M(+40.0%) | $270.1 M(-7.3%) | $291.2 M(+2.8%) | $283.2 M(-8.1%) | $308.3 M | |
EBITDA | $34.6 M(-78.7%) | $162.4 M(+56.0%) | $104.1 M(+40.8%) | $73.9 M(+17.3%) | $63.0 M(-51.2%) | $129.1 M(+189.0%) | $44.7 M(-29.2%) | $63.2 M(-11.5%) | $71.4 M | - | $20.6 M(-12.3%) | $23.4 M(+40.0%) | $16.7 M(-85.8%) | $117.6 M(+47.0%) | $80.0 M(-50.3%) | $160.9 M(+268.3%) | $43.7 M(-65.9%) | $128.3 M(+132.9%) | $55.1 M(+4.3%) | $52.8 M | |
TTM EBITDA | $375.1 M(-7.0%) | $403.5 M(+9.0%) | $370.2 M(+19.1%) | $310.8 M(+3.6%) | $300.0 M(-2.7%) | $308.4 M(+72.0%) | $179.2 M(+15.6%) | $155.1 M(+34.4%) | $115.4 M | - | $178.3 M(-25.0%) | $237.8 M(-36.6%) | $375.3 M(-6.7%) | $402.2 M(-2.6%) | $413.0 M(+6.4%) | $388.1 M(+38.6%) | $279.9 M(-6.9%) | $300.8 M(+2.9%) | $292.3 M(-7.8%) | $316.9 M | |
Selling, General & Administrative Expenses | $158.7 M(+1.0%) | $157.1 M(+1.3%) | $155.1 M(-2.0%) | $158.3 M(+0.3%) | $157.8 M(-3.5%) | $163.5 M(+1.9%) | $160.5 M(+0.8%) | $159.2 M(-1.2%) | $161.1 M | - | $28.0 M(+12.0%) | $25.0 M(-20.8%) | $31.6 M(-41.6%) | $54.1 M(+4.3%) | $51.9 M(+8.6%) | $47.8 M(+11.6%) | $42.8 M(-8.8%) | $47.0 M(+0.8%) | $46.6 M(+3.7%) | $44.9 M | |
TTM SG&A | $629.2 M(+0.1%) | $628.3 M(-1.0%) | $634.7 M(-0.8%) | $640.1 M(-0.1%) | $641.0 M(-0.5%) | $644.3 M(+34.0%) | $480.8 M(+38.0%) | $348.3 M(+62.6%) | $214.2 M | - | $138.8 M(-14.7%) | $162.7 M(-12.3%) | $185.4 M(-5.7%) | $196.6 M(+3.8%) | $189.4 M(+2.9%) | $184.1 M(+1.6%) | $181.3 M(-3.3%) | $187.5 M(-0.5%) | $188.4 M(+2.3%) | $184.1 M | |
Depreciation And Amortization | $122.9 M(-0.3%) | $123.2 M(-0.2%) | $123.4 M(+0.2%) | $123.2 M(-0.0%) | $123.2 M(+0.1%) | $123.2 M(-0.0%) | $123.2 M(+0.5%) | $122.6 M(+0.0%) | $122.5 M | - | $23.3 M(-1.8%) | $23.7 M(-22.2%) | $30.4 M(+1021.7%) | $2.7 M(+0.9%) | $2.7 M(+6.5%) | $2.5 M(+8.1%) | $2.3 M(-7.5%) | $2.5 M(-1.1%) | $2.5 M(+4.3%) | $2.4 M | |
TTM D&A | $492.6 M(-0.1%) | $493.0 M(+0.0%) | $492.9 M(+0.1%) | $492.7 M(+0.1%) | $492.1 M(+0.1%) | $491.4 M(+33.4%) | $368.3 M(+37.2%) | $268.4 M(+58.4%) | $169.5 M | - | $80.0 M(+34.6%) | $59.5 M(+55.1%) | $38.3 M(+273.8%) | $10.3 M(+1.9%) | $10.1 M(+1.4%) | $9.9 M(+0.8%) | $9.8 M(+3.1%) | $9.6 M(+4.8%) | $9.1 M(+6.2%) | $8.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(+7.4%) | $1.5 M(-27.0%) | $2.0 M(-2.2%) | $2.1 M(-16.0%) | $2.5 M(-22.2%) | $3.2 M(+1.5%) | $3.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.2 M(-10.9%) | $8.1 M(-17.4%) | $9.8 M(-10.2%) | $11.0 M(-7.6%) | $11.9 M(+0.8%) | $11.8 M(+7.8%) | $10.9 M | |
Income Tax | -$16.3 M(-299.1%) | $8.2 M(+189.7%) | -$9.1 M(+41.8%) | -$15.7 M(+10.3%) | -$17.5 M(-273.7%) | -$4.7 M(+80.7%) | -$24.1 M(-148.7%) | $49.6 M(+153.0%) | -$93.5 M | - | -$2.2 M(-133.2%) | -$933.0 K(+78.4%) | -$4.3 M(-124.2%) | $17.8 M(+34.0%) | $13.3 M(-51.1%) | $27.2 M(+314.7%) | $6.6 M(-77.2%) | $28.8 M(+282.5%) | $7.5 M(+1.5%) | $7.4 M | |
TTM Income Tax | -$32.9 M(+3.5%) | -$34.1 M(+27.4%) | -$46.9 M(+24.3%) | -$62.0 M(-1992.2%) | $3.3 M(+104.5%) | -$72.8 M(-6.9%) | -$68.1 M(-47.6%) | -$46.2 M(+52.3%) | -$96.7 M | - | $10.4 M(-59.8%) | $25.9 M(-52.1%) | $54.1 M(-16.8%) | $64.9 M(-14.4%) | $75.9 M(+8.3%) | $70.1 M(+39.4%) | $50.3 M(+1.2%) | $49.7 M(+47.0%) | $33.8 M(-15.4%) | $40.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 280.2(+8.3%) | 258.7(+51.8%) | 170.5(+120.7%) | 77.3(+144.1%) | 31.6(+7.5%) | 29.4(-3.9%) | 30.6(+3.7%) | 29.5(-27.7%) | 40.8(+33.6%) | 30.6(+10.9%) | 27.6(-15.2%) | 32.5 | |
PS Ratio | 13.8(+24.0%) | 11.1(-7.5%) | 12.1(+8.3%) | 11.1(-11.0%) | 12.5(+20.9%) | 10.3(-49.6%) | 20.5(-10.8%) | 23.0(-37.5%) | 36.8 | - | 25.0(+27.8%) | 19.5(+59.6%) | 12.2(-7.1%) | 13.2(-4.3%) | 13.8(+6.1%) | 13.0(-13.3%) | 15.0(+27.6%) | 11.7(+7.7%) | 10.9(-19.5%) | 13.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(-102.8%) | $154.9 M(+12.2%) | $138.1 M(+363.1%) | $29.8 M(+75.7%) | $17.0 M(-85.0%) | $113.6 M(-13.3%) | $131.0 M(+164.5%) | $49.5 M(+875.7%) | $5.1 M | - | $44.1 M(+398.1%) | -$14.8 M(-61.1%) | -$9.2 M(-108.9%) | $103.2 M(+4.6%) | $98.7 M(+160.7%) | $37.8 M(+3.8%) | $36.5 M(-63.4%) | $99.7 M(+22.5%) | $81.4 M(+73.3%) | $46.9 M | |
TTM CFO | $318.5 M(-6.3%) | $339.9 M(+13.9%) | $298.5 M(+2.4%) | $291.4 M(-6.3%) | $311.1 M(+4.0%) | $299.2 M(+61.2%) | $185.7 M(+88.1%) | $98.7 M(+187.1%) | $34.4 M | - | $123.3 M(-30.7%) | $177.9 M(-22.8%) | $230.5 M(-16.5%) | $276.1 M(+1.3%) | $272.6 M(+6.8%) | $255.3 M(-3.4%) | $264.4 M(+8.7%) | $243.3 M(+6.3%) | $228.8 M(-3.6%) | $237.4 M | |
Cash From Investing | -$2.1 M(-5.2%) | -$2.0 M(-118.5%) | -$893.0 K(+15.3%) | -$1.1 M(+95.2%) | -$21.8 M(+44.2%) | -$39.1 M(-477.1%) | $10.4 M(+567.5%) | -$2.2 M(+97.1%) | -$76.4 M | - | -$438.0 K(+44.4%) | -$788.0 K(+80.1%) | -$4.0 M(-314.4%) | -$955.0 K(+26.5%) | -$1.3 M(+92.0%) | -$16.2 M(-1130.8%) | -$1.3 M(-665.7%) | -$172.0 K(+77.8%) | -$774.0 K(-80.4%) | -$429.0 K | |
TTM CFI | -$6.0 M(+76.8%) | -$25.7 M(+59.1%) | -$62.9 M(-21.8%) | -$51.6 M(+2.2%) | -$52.8 M(+50.8%) | -$107.3 M(-57.3%) | -$68.2 M(+13.7%) | -$79.0 M(-1.8%) | -$77.6 M | - | -$6.1 M(+12.3%) | -$7.0 M(+68.8%) | -$22.4 M(-13.3%) | -$19.8 M(-4.1%) | -$19.0 M(-2.9%) | -$18.5 M(-586.2%) | -$2.7 M(+96.5%) | -$76.2 M(+7.5%) | -$82.4 M(+0.2%) | -$82.6 M | |
Cash From Financing | -$10.1 M(+87.6%) | -$82.0 M(+7.7%) | -$88.8 M(-512.0%) | -$14.5 M(+86.7%) | -$109.0 M(+5.6%) | -$115.4 M(+61.1%) | -$296.4 M(-1561.1%) | $20.3 M(+161.5%) | $7.8 M | - | -$50.1 M(-383.7%) | $17.7 M(+16.2%) | $15.2 M(+138.2%) | -$39.7 M(-1528.5%) | $2.8 M(+102.3%) | -$122.6 M(-2105.3%) | -$5.6 M(-35.9%) | -$4.1 M(-112.9%) | $31.8 M(+225.8%) | -$25.3 M | |
TTM CFF | -$195.4 M(+33.6%) | -$294.3 M(+10.2%) | -$327.7 M(+38.8%) | -$535.3 M(-7.0%) | -$500.5 M(-30.4%) | -$383.8 M(-43.0%) | -$268.4 M(-1116.3%) | -$22.1 M(+10.6%) | -$24.7 M | - | -$57.0 M(-1288.7%) | -$4.1 M(+97.2%) | -$144.4 M(+12.6%) | -$165.1 M(-27.5%) | -$129.5 M(-28.9%) | -$100.4 M(-3110.2%) | -$3.1 M(-106.3%) | $49.4 M(+359.1%) | -$19.1 M(+85.2%) | -$129.0 M | |
Free Cash Flow | -$6.4 M(-104.2%) | $153.0 M(+11.7%) | $137.0 M(+369.2%) | $29.2 M(+82.0%) | $16.0 M(-85.6%) | $111.5 M(-13.8%) | $129.3 M(+170.7%) | $47.8 M(+1206.6%) | $3.7 M | - | $43.7 M(+380.2%) | -$15.6 M(-32.1%) | -$11.8 M(-111.5%) | $102.4 M(+4.1%) | $98.4 M(+163.2%) | $37.4 M(+5.5%) | $35.5 M(-64.3%) | $99.5 M(+22.6%) | $81.2 M(+74.5%) | $46.5 M | |
TTM FCF | $312.8 M(-6.7%) | $335.3 M(+14.2%) | $293.7 M(+2.7%) | $286.1 M(-6.1%) | $304.7 M(+4.2%) | $292.3 M(+61.7%) | $180.8 M(+90.1%) | $95.1 M(+199.6%) | $31.7 M | - | $118.7 M(-31.6%) | $173.5 M(-23.4%) | $226.5 M(-17.3%) | $273.8 M(+1.1%) | $270.8 M(+6.8%) | $253.5 M(-3.5%) | $262.7 M(+8.6%) | $241.8 M(+6.4%) | $227.2 M(-3.4%) | $235.2 M | |
CAPEX | $2.0 M(+6.1%) | $1.9 M(+66.8%) | $1.1 M(+81.0%) | $631.0 K(-32.7%) | $937.0 K(-55.0%) | $2.1 M(+23.2%) | $1.7 M(-3.6%) | $1.8 M(+23.4%) | $1.4 M | - | $438.0 K(-44.3%) | $786.0 K(-69.8%) | $2.6 M(+253.3%) | $738.0 K(+249.8%) | $211.0 K(-51.4%) | $434.0 K(-55.9%) | $983.0 K(+488.6%) | $167.0 K(-22.0%) | $214.0 K(-50.1%) | $429.0 K | |
TTM CAPEX | $5.7 M(+23.5%) | $4.6 M(-3.7%) | $4.8 M(-10.3%) | $5.3 M(-17.4%) | $6.5 M(-7.0%) | $6.9 M(+42.8%) | $4.9 M(+34.6%) | $3.6 M(+36.6%) | $2.6 M | - | $4.6 M(+5.2%) | $4.3 M(+8.8%) | $4.0 M(+68.6%) | $2.4 M(+31.8%) | $1.8 M(-0.2%) | $1.8 M(+0.3%) | $1.8 M(+26.4%) | $1.4 M(-6.6%) | $1.5 M(-32.1%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.05(+100.0%) | $0.53(0%) | $0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(+69.2%) | 0.3%(+4.0%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |